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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$45.8M 15.95%
217,506
+5,794
+3% +$1.21M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$21.2M 7.38%
933,334
+92,394
+11% +$2.03M
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$14.6M 5.09%
931,815
-200,596
-18% -$3.05M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$711M
$12M 4.17%
1,482,068
-286,483
-16% -$2.28M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 3.77%
258,796
+18,104
+8% +$742K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 3.7%
50,662
-137
-0.3% -$28.4K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.6M 3.34%
319,259
-54,590
-15% -$1.63M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$9.36M 3.26%
80,087
-626
-0.8% -$72.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.56M 2.98%
105,929
+23,035
+28% +$1.85M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$453M
$7.6M 2.65%
+298,638
New +$7.53M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.07M 2.46%
83,523
-42,548
-34% -$3.54M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.9M 2.06%
123,978
+14,702
+13% +$694K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.44M 1.9%
201,676
-8,470
-4% -$224K
NMY
14
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.13M 1.79%
361,530
-45,983
-11% -$629K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.12M 1.78%
104,464
+30,242
+41% +$1.5M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.14M 1.44%
23,136
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.03M 1.4%
77,642
+17,531
+29% +$937K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.96M 1.38%
67,706
+8,006
+13% +$459K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.91M 1.36%
67,366
+774
+1% +$44.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.81M 1.33%
108,116
+1,133
+1% +$38.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$3.76M 1.31%
40,475
+16,625
+70% +$1.52M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.32M 1.16%
68,713
-751
-1% -$37.7K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.23M 1.12%
202,545
+131,138
+184% +$2.03M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$2.91M 1.01%
52,134
-1,632
-3% -$93.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.95%
18,800
+475
+3% +$67.9K
1
2 3 4 5

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.